TLTI – NEOS Enhanced Income 20+ Yr Trsy Bd ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to generate monthly income in a tax efficient manner. The fund invests under normal circumstances, at least 80% of its net assets in U.S. Treasury securities with remaining maturities of greater than or equal to 20 years and/or ETFs that invest at least 80% of their net assets in 20+ Treasuries and/or forwards,options or futures contracts linked to 20+ Treasuries; and (ii) selling and purchasing S&P 500® Index put options to generate income for the fund beyond what is received from the Underlying Investments.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TLTI	NEOS Enhanced Income 20+ Year Treasury Bond ETF	ETF	Open	—		Dec 10, 2024	$19.36M	0.580%	—	—	$14.83M

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